PL

Parkwood LLC Portfolio holdings

AUM $1.02B
AUM
$1.02B
AUM Growth
+$209M
Cap. Flow
+$319M
Cap. Flow %
31.2%
Top 10 Hldgs %
31.75%
Holding
100
New
13
Increased
32
Reduced
19
Closed
19

Top Buys

1
$27.5M
2
$24.3M
3
$23.5M
4
$19.6M
5
$17M

Top Sells

1
$11.3M
2
$7.12M
3
$3.69M
4
$3.68M
5
$1.73M

Sector Composition

1Financials26.16%
2Technology20.36%
3Healthcare13.37%
4Communication Services8.53%
5Consumer Discretionary6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.6M1.53%398,933 New
+$16.6M
$16.3M1.5%516,180
+267,857
+108%
+$8.44M
$16.2M1.49%85,068
+37,879
+80%
+$7.21M
$15.3M1.41%23,056
+8,897
+63%
+$5.9M
$15.2M1.4%27,655
+5,185
+23%
+$2.85M
$13.9M1.28%190,390 New
+$13.9M
$12.5M1.15%240,860
+12,170
+5%
+$634K
$12.5M1.15%73,173 New
+$12.5M
$12.3M1.14%189,684
-16
-0%
-$1.04K
$12.2M1.12%179,677
-19,600
-10%
-$1.33M
$11.9M1.09%106,377
-11,614
-10%
-$1.29M
$11.7M1.07%73,405
-71,008
-49%
-$11.3M
$11.5M1.06%110,425
-8,487
-7%
-$882K
$10.9M1%223,288
+29,325
+15%
+$1.43M
$10.1M0.93%113,999
-6,979
-6%
-$616K
$9.99M0.92%1,426,627 ––
$9.84M0.91%137,524
+12,406
+10%
+$888K
$9.78M0.9%136,290 New
+$9.78M
$9.29M0.85%672,000
+218,000
+48%
+$3.01M
$8.86M0.82%92,156
-3,177
-3%
-$306K
$8.07M0.74%153,069
-30,341
-17%
-$1.6M
$7.87M0.72%107,123
-11,076
-9%
-$814K
$7.75M0.71%118,546
-12,198
-9%
-$797K
$7.7M0.71%27,045
-12,986
-32%
-$3.69M
$7.35M0.68%64,069
+2,972
+5%
+$341K
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